Position in FIVE
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$5,788,698
-$2,609,998 QoQ
Shares Held
32,197
-12.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#139
of 604 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $45,469,972 across 17 Specialty Retail names. FIVE ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,440 | $6,708,027 | |
| 2 | BBY |
Best Buy Co Inc
|
80,853 | $6,135,125 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
13,012 | $5,868,151 | |
| 4 | FIVE |
Five Below, Inc
This page
|
32,197 | $5,788,698 | |
| 5 | WSM |
Williams Sonoma Inc
|
23,935 | $5,579,248 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
179,904 | $4,161,179 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
17,676 | $4,009,093 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
94,030 | $2,972,288 |
All Filings in FIVE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,788,698 | 32,197 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $8,398,696 | 36,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,306,848 | 17,556 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,281,070 | 8,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $541,117 | 4,125 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $212,576 | 2,837 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $211,241 | 991 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $208,922 | 1,063 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $307,925 | 1,495 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $245,495 | 1,388 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||